Business Description
Shanghai Xinnanyang Only Education Technology Co Ltd
NAICS : 515120
SIC : 4833
ISIN : CNE0000005P9
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.69 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 0.93 | |||||
Debt-to-EBITDA | -12.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -3.81 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.8 | |||||
3-Year EBITDA Growth Rate | 59.6 | |||||
3-Year FCF Growth Rate | -5.7 | |||||
3-Year Book Growth Rate | -28.3 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.62 | |||||
9-Day RSI | 35.51 | |||||
14-Day RSI | 37 | |||||
6-1 Month Momentum % | 56.47 | |||||
12-1 Month Momentum % | 27.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.8 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 7.56 | |||||
Days Sales Outstanding | 8.08 | |||||
Days Payable | 25.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.94 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.33 | |||||
Operating Margin % | -3.11 | |||||
Net Margin % | -9.38 | |||||
FCF Margin % | 21.35 | |||||
ROE % | -30.51 | |||||
ROA % | -6.96 | |||||
ROIC % | -4.83 | |||||
ROC (Joel Greenblatt) % | -6.12 | |||||
ROCE % | -3.77 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.63 | |||||
PB Ratio | 11.29 | |||||
Price-to-Tangible-Book | 21.76 | |||||
Price-to-Free-Cash-Flow | 12.25 | |||||
Price-to-Operating-Cash-Flow | 10.2 | |||||
EV-to-EBIT | -124.4 | |||||
EV-to-EBITDA | -124.4 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-FCF | 12.62 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | -0.8 | |||||
FCF Yield % | 7.75 | |||||
Forward Rate of Return (Yacktman) % | 22.44 |